Nanjing Develop Advanced Manufacturing Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.12x

Nanjing Develop Advanced Manufacturing Co Ltd financial flexibility index. Nanjing Develop Advanced Manufacturing Co Ltd (688377) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥113.05 Million (operating CF CN¥91.47 Million minus capex CN¥21.58 Million) represents 0% of total liabilities (CN¥969.71 Million). See Nanjing Develop Advanced Manufacturing C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥113.05 Million
Operating CF − Capex

Total Liabilities

CN¥969.71 Million
CNY

Capital Expenditures

CN¥21.58 Million
CNY

Financial Flexibility Index of Nanjing Develop Advanced Manufacturing Co Ltd (2011–2025)

Financial flexibility index of Nanjing Develop Advanced Manufacturing Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Nanjing Develop Advanced Manufacturing Co Ltd across 15 annual periods. Check Nanjing Develop Advanced Manufacturing C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Nanjing Develop Advanced Manufacturing Co Ltd Financial Flexibility Index by Year (2011–2025)

Nanjing Develop Advanced Manufacturing Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Nanjing Develop Advanced Manufacturing Co Ltd. For the full cash flow conversion analysis, see Nanjing Develop Advanced Manufacturing C operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.37x CN¥353.12 Million CN¥192.78 Million CN¥963.94 Million ▲ +25.2%
2024 0.29x CN¥284.56 Million CN¥103.92 Million CN¥972.51 Million ▼ -51.1%
2023 0.60x CN¥468.11 Million CN¥203.41 Million CN¥782.49 Million ▲ +146.8%
2022 0.24x CN¥164.60 Million CN¥-21.73 Million CN¥679.09 Million ▼ -63.1%
2021 0.66x CN¥280.15 Million CN¥66.87 Million CN¥426.20 Million ▼ -20.0%
2020 0.82x CN¥272.71 Million CN¥154.39 Million CN¥331.71 Million ▲ +200.3%
2019 0.27x CN¥125.56 Million CN¥76.27 Million CN¥458.58 Million ▲ +24.6%
2018 0.22x CN¥84.86 Million CN¥51.02 Million CN¥386.20 Million ▲ +138.7%
2017 0.09x CN¥30.38 Million CN¥2.86 Million CN¥330.08 Million ▼ -56.8%
2016 0.21x CN¥73.36 Million CN¥41.49 Million CN¥344.24 Million ▼ -55.0%
2015 0.47x CN¥169.25 Million CN¥83.07 Million CN¥357.22 Million ▲ +125.6%
2014 0.21x CN¥83.19 Million CN¥58.90 Million CN¥396.07 Million ▼ -49.1%
2013 0.41x CN¥144.87 Million CN¥66.79 Million CN¥351.31 Million ▲ +0.8%
2012 0.41x CN¥123.32 Million CN¥79.87 Million CN¥301.41 Million ▲ +28.5%
2011 0.32x CN¥93.17 Million CN¥8.32 Million CN¥292.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities